Dorsey Wright & Associates Top Holdings and 13F Report (2026) About Dorsey Wright & AssociatesInvestment ActivityDorsey Wright & Associates has $589.78 million in total holdings as of June 30, 2026.Dorsey Wright & Associates owns shares of 131 different stocks, but just 48 companies or ETFs make up 80% of its holdings.Approximately 26.01% of the portfolio was purchased this quarter.About 79.64% of the portfolio was sold this quarter.This quarter, Dorsey Wright & Associates has purchased 158 new stocks and bought additional shares in 6 stocks.Dorsey Wright & Associates sold shares of 73 stocks and completely divested from 65 stocks this quarter.Largest Holdings Carpenter Technology $26,383,593Amphenol $24,826,977GE VERNOVA LLC COM $21,124,638NVIDIA $20,247,979Comfort Systems USA $15,919,074 Largest New Holdings this Quarter Y2573F102 - Flex $13,831,054 Holding038222105 - Applied Materials $12,255,575 Holding87162W100 - TD SYNNEX $9,688,402 Holding281020107 - Edison International $9,160,700 Holding29364G103 - Entergy $8,354,080 Holding Largest Purchases this Quarter Flex 85,340 shares (about $13.83M)Applied Materials 16,951 shares (about $12.26M)TD SYNNEX 36,240 shares (about $9.69M)Edison International 123,045 shares (about $9.16M)Entergy 72,733 shares (about $8.35M) Largest Sales this Quarter GE VERNOVA LLC COM 16,511 shares (about $19.40M)Comfort Systems USA 7,855 shares (about $15.57M)Newmont 160,835 shares (about $15.02M)Cardinal Health 51,026 shares (about $12.12M)Seagate Technology 11,932 shares (about $11.51M) Sector Allocation Over TimeMap of 500 Largest Holdings ofDorsey Wright & Associates Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorCRSCarpenter Technology$26,383,593$10,585,020 â–¼-28.6%42,7724.5%IndustrialsAPHAmphenol$24,826,977$10,559,655 â–¼-29.8%140,8064.2%TechnologyGE VERNOVA LLC COM$21,124,638$19,397,636 â–¼-47.9%17,9813.6%COMNVDANVIDIA$20,247,979$8,998,879 â–¼-30.8%101,1943.4%TechnologyFIXComfort Systems USA$15,919,074$15,568,268 â–¼-49.4%8,0322.7%IndustrialsCAHCardinal Health$14,759,076$12,121,694 â–¼-45.1%62,1282.5%HealthcareROIVRoivant Sciences$13,860,918$6,564,314 â–¼-32.1%391,6622.4%HealthcareFLEXFlex$13,831,054$13,831,054 â–²New Holding85,3402.3%TechnologyHWMHowmet Aerospace$13,571,798$6,294,019 â–¼-31.7%50,4792.3%IndustrialsCWCurtiss-Wright$13,308,090$6,252,423 â–¼-32.0%17,5622.3%IndustrialsFTITechnipFMC$12,955,444$5,546,537 â–¼-30.0%195,4062.2%EnergyBANK NEW YORK MELLON CORP COM$12,883,673$6,172,068 â–¼-32.4%89,0932.2%COMEMEEMCOR Group$12,861,513$4,369,329 â–¼-25.4%15,4982.2%IndustrialsWDCWestern Digital$12,626,222$127,744 â–²1.0%19,7682.1%TechnologyAVGOBroadcom$12,491,233$7,199,260 â–¼-36.6%33,0672.1%TechnologyAMATApplied Materials$12,255,575$12,255,575 â–²New Holding16,9512.1%TechnologyMTZMasTec$11,266,905$4,984,815 â–¼-30.7%27,0801.9%IndustrialsWELLWelltower$11,251,414$6,051,959 â–²116.4%49,5721.9%Real EstateLITELumentum$11,229,431$1,975,254 â–²21.3%13,0871.9%TechnologySNXTD SYNNEX$9,688,402$9,688,402 â–²New Holding36,2401.6%TechnologyDTMDT Midstream$9,444,307$5,635,828 â–¼-37.4%64,3611.6%EnergyEIXEdison International$9,160,700$9,160,700 â–²New Holding123,0451.6%UtilitiesETREntergy$8,354,080$8,354,080 â–²New Holding72,7331.4%UtilitiesSANDISK CORP COM$8,299,115$8,299,115 â–²New Holding3,6501.4%COMPWRQuanta Services$8,147,253$8,147,253 â–²New Holding11,3151.4%IndustrialsTPRTapestry$8,085,963$5,863,494 â–¼-42.0%55,2401.4%Consumer DiscretionaryARWRArrowhead Pharmaceuticals$7,944,454$7,944,454 â–²New Holding97,4661.3%HealthcareTRGPTarga Resources$7,861,865$7,861,865 â–²New Holding29,3201.3%EnergyNEMNewmont$7,520,120$15,022,027 â–¼-66.6%80,5151.3%MaterialsIBKRInteractive Brokers Group$7,433,594$719,911 â–¼-8.8%85,4041.3%FinanceGOOGLAlphabet$7,337,528$2,504,094 â–²51.8%20,5321.2%Communication ServicesGMGeneral Motors$7,337,463$2,941,522 â–¼-28.6%95,1931.2%Consumer DiscretionaryELANElanco Animal Health$6,587,605$5,048,348 â–¼-43.4%267,6801.1%HealthcareFNFabrinet$6,376,798$2,805,341 â–¼-30.6%11,3451.1%TechnologyGSThe Goldman Sachs Group$6,005,801$4,097,255 â–¼-40.6%5,9381.0%FinanceALBAlbemarle$5,897,591$3,195,226 â–¼-35.1%43,6761.0%IndustrialsVLUEiShares MSCI USA Value Factor ETF$5,571,702$5,727,754 â–¼-50.7%27,8850.9%ETFSTXSeagate Technology$5,263,110$11,514,380 â–¼-68.6%5,4540.9%TechnologySONSonoco Products$5,017,723$5,017,723 â–²New Holding89,0460.9%MaterialsJNJJohnson & Johnson$4,873,837$2,095,717 â–¼-30.1%19,1910.8%HealthcareEBAYeBay$4,784,973$2,877,644 â–¼-37.6%42,8190.8%Consumer DiscretionaryEEMiShares MSCI Emerging Markets ETF$4,665,425$3,780,542 â–¼-44.8%68,1980.8%ETFXLIIndustrial Select Sector SPDR Fund$4,386,619$3,650,329 â–¼-45.4%23,6820.7%ETFORAOrmat Technologies$4,307,648$335,412 â–²8.4%39,5560.7%UtilitiesEZUiShares MSCI Eurozone ETF$4,137,544$3,355,391 â–¼-44.8%59,5330.7%ETFFYXFirst Trust Small Cap Core AlphaDEX Fund$3,957,193$3,957,193 â–²New Holding27,4240.7%ETFTERTeradyne$3,932,652$3,932,652 â–²New Holding8,1280.7%TechnologyGLDSPDR Gold Shares$3,910,722$4,206,531 â–¼-51.8%10,6160.7%ETFDBPInvesco DB Precious Metals Fund$3,832,303$3,212,820 â–¼-45.6%41,4420.6%ETFATIATI$3,667,046$3,667,046 â–²New Holding18,6050.6%IndustrialsIEViShares Europe ETF$3,541,530$3,002,003 â–¼-45.9%48,6140.6%ETFBBVABanco Bilbao Viscaya Argentaria$3,511,533$1,478,691 â–¼-29.6%140,1250.6%FinanceIEFiShares 7-10 Year Treasury Bond ETF$3,316,951$6,446,748 â–¼-66.0%35,0740.6%ETFDTHWisdomTree International High Dividend Fund$3,313,264$3,313,264 â–²New Holding61,2320.6%ETFCFCF Industries$3,219,328$3,219,328 â–²New Holding29,7370.5%MaterialsFCFSFirstCash$3,218,625$3,218,625 â–²New Holding14,8790.5%FinanceMUFGMitsubishi UFJ Financial Group$3,125,395$1,310,671 â–¼-29.5%157,1340.5%FinanceCYDChina Yuchai International$3,024,900$1,251,861 â–¼-29.3%63,8030.5%IndustrialsKEYSKeysight Technologies$2,924,835$2,924,835 â–²New Holding8,3550.5%TechnologyUTHRUnited Therapeutics$2,900,958$3,041,292 â–¼-51.2%5,3540.5%HealthcareSLViShares Silver Trust$2,872,355$2,318,192 â–¼-44.7%53,7190.5%ETFBCSBarclays$2,823,631$1,178,456 â–¼-29.4%105,1240.5%FinanceTSMTaiwan Semiconductor Manufacturing$2,757,012$1,093,635 â–¼-28.4%5,7730.5%TechnologyNOKNokia$2,625,761$2,625,761 â–²New Holding197,7230.4%TechnologyAPAAPA$2,590,390$2,590,390 â–²New Holding79,5330.4%EnergyBVNBuenaventura Mining$2,426,296$1,007,518 â–¼-29.3%82,8370.4%MaterialsWFRDWeatherford International$2,307,428$1,352,167 â–¼-36.9%28,3120.4%EnergyGFIGold Fields$2,264,671$919,761 â–¼-28.9%67,4210.4%MaterialsASCENDIS PHARMA A/S ORD SHS$2,247,649$2,247,649 â–²New Holding8,4270.4%COMABIVAX SA SPONSORED ADS$2,218,113$907,101 â–¼-29.0%16,6450.4%COMSMFGSumitomo Mitsui Financial Group$2,157,617$865,999 â–¼-28.6%91,5020.4%FinanceCXCemex$1,972,056$774,312 â–¼-28.2%164,3380.3%MaterialsESLTElbit Systems$1,829,274$731,406 â–¼-28.6%2,4110.3%IndustrialsTEVATeva Pharmaceutical Industries$1,826,200$733,875 â–¼-28.7%53,9020.3%HealthcareNVSNovartis$1,815,601$733,293 â–¼-28.8%11,5850.3%HealthcareGSKGSK$1,707,582$687,646 â–¼-28.7%32,5750.3%HealthcareVIVTelefonica Brasil$1,691,679$673,332 â–¼-28.5%128,5470.3%Communication ServicesBTIBritish American Tobacco$1,651,771$666,576 â–¼-28.8%26,7450.3%Consumer StaplesASXASE Technology$1,645,662$1,645,662 â–²New Holding36,4730.3%TechnologyERICEricsson$1,637,076$1,637,076 â–²New Holding146,8230.3%TechnologyUGPUltrapar Participacoes$1,585,687$1,585,687 â–²New Holding315,8740.3%EnergyAERAercap$1,530,690$603,092 â–¼-28.3%10,5000.3%IndustrialsSTMSTMicroelectronics$1,512,703$1,512,703 â–²New Holding20,1990.3%TechnologyTAKTakeda Pharmaceutical$1,511,244$1,511,244 â–²New Holding94,2760.3%HealthcareSKMSK Telecom$1,491,259$1,491,259 â–²New Holding46,3700.3%Communication ServicesFMXFomento Economico Mexicano$1,464,327$1,464,327 â–²New Holding11,4490.2%Consumer StaplesEQNREquinor ASA$1,441,417$1,441,417 â–²New Holding45,9050.2%EnergyEENI$1,427,496$1,427,496 â–²New Holding30,4630.2%EnergySSLSasol$1,367,190$1,367,190 â–²New Holding139,2250.2%MaterialsPBRPetroleo Brasileiro S.A.- Petrobras$1,347,679$1,347,679 â–²New Holding83,3960.2%EnergyVEONVEON$1,326,082$525,128 â–¼-28.4%25,3990.2%Communication ServicesDBV TECHNOLOGIES S A SPONSORED$1,199,086$482,734 â–¼-28.7%73,1150.2%COMKLACKLA$1,055,985$649,582 â–²159.8%3,5000.2%TechnologyCMPSCompass Pathways$883,653$883,653 â–²New Holding62,4490.1%HealthcareSHYiShares 1-3 Year Treasury Bond ETF$845,733$1,815,042 â–¼-68.2%10,3000.1%ETFDELLDell Technologies$616,125$616,125 â–²New Holding1,4280.1%TechnologyLLYEli Lilly and Company$561,721$48,010 â–¼-7.9%4680.1%HealthcareEVREvercore$530,256$7,357,345 â–¼-93.3%1,5530.1%FinancePANWPalo Alto Networks$512,8940.0%1,5040.1%TechnologySTLDSteel Dynamics$497,039$1,027,352 â–¼-67.4%2,1660.1%MaterialsShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
